景顺长城核心中景一年持有混合(010027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7055 |
0.7055 |
| 2 |
2025-06-03 |
0.6996 |
0.6996 |
| 3 |
2025-05-30 |
0.6925 |
0.6925 |
| 4 |
2025-05-29 |
0.7011 |
0.7011 |
| 5 |
2025-05-28 |
0.6967 |
0.6967 |
| 6 |
2025-05-27 |
0.7013 |
0.7013 |
| 7 |
2025-05-26 |
0.7055 |
0.7055 |
| 8 |
2025-05-23 |
0.7142 |
0.7142 |
| 9 |
2025-05-22 |
0.7156 |
0.7156 |
| 10 |
2025-05-21 |
0.7183 |
0.7183 |
| 11 |
2025-05-20 |
0.7101 |
0.7101 |
| 12 |
2025-05-19 |
0.7047 |
0.7047 |
| 13 |
2025-05-16 |
0.7071 |
0.7071 |
| 14 |
2025-05-15 |
0.7094 |
0.7094 |
| 15 |
2025-05-14 |
0.7148 |
0.7148 |
| 16 |
2025-05-13 |
0.7074 |
0.7074 |
| 17 |
2025-05-12 |
0.7098 |
0.7098 |
| 18 |
2025-05-09 |
0.6994 |
0.6994 |
| 19 |
2025-05-08 |
0.6978 |
0.6978 |
| 20 |
2025-05-07 |
0.6974 |
0.6974 |
微信公众号
证券之星APP
基本资料
